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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 1,678.7 | 0.5 % | 4.98 % | -5.37 % | -7.37 % | 34.08 % | 125.2 % | - | - | - | 57.36 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 221.37 | 1.38 % | 30.8 % | -1.61 % | 19.07 % | 31.74 % | 67.6 % | 26.12 % | 9.02 % | 12.14 % | 8.93 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 3,143.44 | 1.57 % | 22.85 % | -2.37 % | 17.9 % | 22.51 % | 58.45 % | 21.3 % | 3.52 % | 13.43 % | 11.75 % |
| Edelweiss Gold ETF | ETFs | 1,588.08 | 0.51 % | 12.71 % | -0.23 % | -4.91 % | 16.65 % | 53.14 % | - | - | - | 40.58 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 3,897.33 | 1.54 % | 17.98 % | 2.34 % | 28.22 % | 16.22 % | 40.63 % | 31.54 % | 16.85 % | - | 25.65 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 218.02 | 1.58 % | 14.33 % | 2.7 % | 12.56 % | 15.51 % | 32.79 % | 18.6 % | 13.31 % | 12.92 % | 11.8 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 236.94 | 1.38 % | 8.93 % | 0.05 % | 7.85 % | 11.74 % | 24.44 % | 23.07 % | 13.8 % | 11.84 % | 9.33 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 146.5 | 1.38 % | 6.19 % | -1.43 % | 3.57 % | 8.6 % | 18.91 % | 12.52 % | 8.53 % | 7.96 % | 8.7 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 171.59 | 1.05 % | 5.11 % | 2.49 % | 3.8 % | 6.24 % | 14.33 % | 19.93 % | 12.57 % | - | 15.02 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 984.09 | 2.25 % | 8.54 % | 2.06 % | 19.76 % | 13.26 % | 13.75 % | 17.63 % | 12.29 % | - | 13.87 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 15,091.28 | 0.19 % | 2.8 % | 0.53 % | 1.72 % | 3.19 % | 6.17 % | 6.86 % | 6.01 % | 5.96 % | 6.8 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 15,091.28 | 0.19 % | 2.8 % | 0.53 % | 1.72 % | 3.19 % | 6.17 % | 6.86 % | 6.01 % | 5.97 % | 6.97 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,717.44 | 3.33 % | 2.53 % | 0.49 % | 1.42 % | 2.9 % | 5.86 % | 6.87 % | 6.04 % | 5.84 % | 6.16 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 85.69 | 0.3 % | 2.24 % | 0.4 % | 1.28 % | 2.49 % | 5.84 % | - | - | - | 7.36 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,313.14 | 2.1 % | 0.81 % | -0.51 % | 1.64 % | 1.77 % | 5.53 % | 10.31 % | 8.72 % | 8.93 % | 8.65 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 103.63 | 0.36 % | 1.93 % | 0.32 % | 1.02 % | 2.12 % | 5.33 % | - | - | - | 7.23 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,251.06 | 0.65 % | 2.17 % | 0.32 % | 1.31 % | 2.53 % | 5.29 % | 6.5 % | 5.49 % | 6.25 % | 6.29 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,591.9 | 2.11 % | 2.75 % | 0.44 % | 1.1 % | 2.73 % | 5.27 % | - | - | - | 7.17 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 208.44 | 0.22 % | 2.21 % | 0.43 % | 1.28 % | 2.54 % | 5.25 % | 6.11 % | 5.49 % | - | 5.03 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,172.42 | 0.43 % | 2.19 % | 0.29 % | 1.22 % | 2.46 % | 5.03 % | 6.97 % | - | - | 5.91 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 478.75 | 0.94 % | 2.09 % | 0.37 % | 1.3 % | 2.37 % | 5.03 % | - | - | - | 6.0 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 92.39 | 0.43 % | 2.11 % | 0.28 % | 1.06 % | 2.48 % | 5.0 % | 6.96 % | - | - | 7.31 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 9,302.89 | 0.02 % | 1.51 % | 0.81 % | 0.88 % | 1.39 % | 4.15 % | 7.04 % | 6.42 % | - | 7.33 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 138.99 | 0.56 % | 1.95 % | 0.43 % | 0.75 % | 2.09 % | 4.09 % | 6.78 % | - | - | 7.02 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 135.19 | 0.45 % | 1.38 % | 0.34 % | 0.4 % | 1.72 % | 4.02 % | 7.01 % | - | - | 7.36 % |
| Bharat Bond ETF - April 2030 | ETFs | 25,002.39 | 0.01 % | 1.64 % | 0.8 % | 1.06 % | 1.52 % | 3.83 % | 7.29 % | 6.51 % | - | 7.43 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,580.59 | 0.02 % | 0.75 % | 0.29 % | 0.34 % | 0.42 % | 3.16 % | 6.87 % | 6.16 % | - | 5.93 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,192.01 | 0.02 % | 1.14 % | 0.81 % | 0.73 % | 0.97 % | 3.12 % | 7.12 % | 6.31 % | - | 6.06 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 494.03 | 0.68 % | 1.35 % | 0.54 % | 0.68 % | 1.33 % | 2.99 % | 6.43 % | 5.71 % | 7.21 % | 7.66 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 690.89 | 2.35 % | -4.61 % | 0.53 % | 10.01 % | -6.19 % | 2.95 % | - | - | - | 7.05 % |
| BHARAT Bond ETF - April 2032 | ETFs | 10,504.95 | 0.01 % | 0.86 % | 0.7 % | 0.44 % | 0.67 % | 2.72 % | 7.07 % | - | - | 6.44 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,385.64 | 0.03 % | 0.5 % | 0.35 % | 0.46 % | 0.26 % | 2.56 % | 6.8 % | - | - | 6.3 % |
| BHARAT Bond ETF - April 2033 | ETFs | 6,204.05 | 0.01 % | 0.79 % | 0.65 % | 0.36 % | 0.63 % | 2.5 % | 7.03 % | - | - | 7.41 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,113.86 | 0.03 % | 0.55 % | 0.49 % | -0.18 % | 0.38 % | 2.28 % | 6.75 % | - | - | 7.34 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 15,910.69 | 1.8 % | -1.58 % | -3.59 % | 2.21 % | 0.56 % | 2.19 % | 22.01 % | 18.39 % | 18.11 % | 13.46 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 255.66 | 0.86 % | -0.6 % | -3.55 % | 2.21 % | 2.39 % | 1.61 % | 16.95 % | - | - | 13.36 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 898.07 | 0.46 % | 1.07 % | 0.52 % | -0.01 % | 0.59 % | 0.74 % | 6.42 % | - | - | 7.54 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,952.01 | 2.13 % | -0.4 % | -3.72 % | 6.2 % | 3.02 % | 0.63 % | 16.53 % | 16.45 % | - | 22.44 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,906.31 | 2.08 % | -3.66 % | -2.65 % | -0.74 % | -2.29 % | 0.32 % | 9.81 % | 8.88 % | 10.57 % | 10.15 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 15.25 | 0.44 % | -4.2 % | -7.07 % | -0.1 % | -2.11 % | 0.26 % | - | - | - | 7.61 % |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 43 | 0.0 % | - | -2.56 % | - | - | - | - | - | - | 1.32 % |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 29 | 0.11 % | - | -0.46 % | -4.96 % | - | - | - | - | - | -4.96 % |
| Edelweiss Nifty Next 50 ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.74 % |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 16 | 0.09 % | -11.19 % | -4.17 % | -5.23 % | -10.62 % | - | - | - | - | -10.99 % |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 15 | 0.13 % | -13.44 % | -4.72 % | -6.61 % | -13.33 % | - | - | - | - | -13.47 % |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 55 | 0.21 % | 2.13 % | 0.42 % | 1.25 % | 2.45 % | - | - | - | - | 3.34 % |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 134 | 1.06 % | -5.82 % | -3.94 % | -0.43 % | -4.45 % | - | - | - | - | -1.08 % |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 479 | 1.4 % | -1.4 % | -2.76 % | -1.06 % | 2.72 % | - | - | - | - | 9.76 % |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 247 | 2.41 % | - | -5.04 % | -5.03 % | - | - | - | - | - | -10.6 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,200.29 | 2.01 % | -3.65 % | -3.93 % | 0.79 % | -1.71 % | -0.69 % | - | - | - | 15.61 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 135.2 | 1.2 % | -0.36 % | 0.16 % | -0.41 % | -0.14 % | -1.13 % | 5.15 % | 4.78 % | 6.8 % | 7.54 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 436.98 | 2.43 % | -6.43 % | -4.96 % | -0.85 % | -4.93 % | -1.22 % | 12.76 % | 11.51 % | 11.97 % | 14.64 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 3,627.22 | 1.91 % | -4.2 % | -2.62 % | -0.64 % | -2.62 % | -1.42 % | 13.09 % | 12.73 % | 12.18 % | 11.3 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,531.15 | 1.87 % | -5.59 % | -4.37 % | -0.71 % | -3.64 % | -1.43 % | 14.58 % | 12.87 % | 14.05 % | 11.94 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,627.22 | 1.91 % | -4.2 % | -2.63 % | -0.65 % | -2.64 % | -1.44 % | 13.05 % | 12.66 % | 12.15 % | 11.49 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,320.47 | 1.92 % | -7.79 % | -4.87 % | -3.02 % | -5.94 % | -2.22 % | 14.09 % | 12.64 % | 14.02 % | 12.16 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 315.75 | 0.89 % | -5.8 % | -3.92 % | -0.41 % | -4.4 % | -2.61 % | 14.17 % | - | - | 11.29 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 147.65 | 1.04 % | -7.5 % | -3.65 % | -1.5 % | -6.87 % | -2.71 % | 9.29 % | - | - | 6.75 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 227.65 | 0.94 % | 0.18 % | -3.99 % | 8.44 % | 3.63 % | -3.4 % | 17.5 % | - | - | 15.99 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 11.64 | 0.48 % | -9.25 % | -2.12 % | -6.35 % | -8.75 % | -3.91 % | - | - | - | 3.77 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,498.47 | 2.1 % | -5.8 % | -4.06 % | -3.16 % | -2.54 % | -3.95 % | - | - | - | -8.48 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,585.71 | 1.1 % | -1.55 % | -4.2 % | 1.89 % | -1.69 % | -3.96 % | 19.12 % | - | - | 16.83 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 33.7 | 0.31 % | -0.28 % | -4.77 % | 3.21 % | -1.02 % | -4.3 % | - | - | - | -6.1 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,011.99 | 2.23 % | -7.5 % | -5.15 % | -4.31 % | -6.18 % | -4.54 % | 12.27 % | - | - | 12.32 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 484.65 | 2.42 % | -9.21 % | -4.41 % | -1.26 % | -7.99 % | -4.91 % | - | - | - | 3.3 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 571.97 | 1.09 % | -0.56 % | -4.83 % | 3.04 % | -1.35 % | -5.03 % | - | - | - | -6.87 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,439.03 | 2.12 % | -9.42 % | -3.93 % | -4.93 % | -8.55 % | -5.93 % | 9.6 % | 9.93 % | 11.92 % | 12.87 % |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 1,439.03 | 2.12 % | -9.41 % | -3.94 % | -4.94 % | -8.54 % | -5.93 % | 9.59 % | 9.96 % | 11.93 % | 12.91 % |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 1,439.03 | 2.12 % | -9.42 % | -3.95 % | -4.94 % | -8.55 % | -5.93 % | 9.59 % | 9.96 % | 11.94 % | 12.82 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 96.66 | 1.05 % | -7.2 % | -4.29 % | -4.5 % | -7.15 % | -6.04 % | - | - | - | -3.71 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 31 | 1.05 % | -9.2 % | -3.77 % | 5.06 % | -9.82 % | -6.26 % | - | - | - | -0.72 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 286.16 | 0.46 % | -11.39 % | -4.19 % | -5.35 % | -10.84 % | -7.02 % | 7.9 % | - | - | 6.03 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 1,678.7 | 4.98 % | 160.25 % | 16.44 % | - | - | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 221.37 | 30.8 % | 41.1 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 3,143.44 | 22.85 % | 37.93 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,588.08 | 12.71 % | 71.41 % | 19.51 % | - | - | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,897.33 | 17.98 % | 24.45 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 218.02 | 14.33 % | 17.5 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 236.94 | 8.93 % | 50.0 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 146.5 | 6.19 % | 17.6 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 171.59 | 5.11 % | 4.91 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 984.09 | 8.54 % | -5.59 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 15,091.28 | 2.8 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 15,091.28 | 2.8 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 14,717.44 | 2.53 % | 6.35 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.69 | 2.24 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,313.14 | 0.81 % | 7.95 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 103.63 | 1.93 % | 8.47 % | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,251.06 | 2.17 % | 6.85 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,591.9 | 2.75 % | 6.89 % | 8.01 % | - | - | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 208.44 | 2.21 % | 5.7 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,172.42 | 2.19 % | 7.71 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 478.75 | 2.09 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 92.39 | 2.11 % | 7.71 % | 7.78 % | 7.04 % | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,302.89 | 1.51 % | 8.37 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 138.99 | 1.95 % | 7.34 % | 7.71 % | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 135.19 | 1.38 % | 8.33 % | 8.09 % | 7.48 % | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,002.39 | 1.64 % | 8.49 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,580.59 | 0.75 % | 8.37 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,192.01 | 1.14 % | 8.45 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 494.03 | 1.35 % | 7.39 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 690.89 | -4.61 % | 0.25 % | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,504.95 | 0.86 % | 8.15 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,385.64 | 0.5 % | 8.27 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,204.05 | 0.79 % | 7.79 % | 10.07 % | 7.03 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,113.86 | 0.55 % | 7.79 % | 9.98 % | 7.03 % | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 15,910.69 | -1.58 % | 3.77 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 255.66 | -0.6 % | 1.87 % | 27.04 % | 25.78 % | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 898.07 | 1.07 % | 5.68 % | 10.54 % | 7.55 % | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,952.01 | -0.4 % | -2.44 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,906.31 | -3.66 % | 7.01 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 15.25 | -4.2 % | 15.96 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 18-03-2026 | 43 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 12-02-2026 | 29 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 ETF | ETFs | 04-05-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 16 | -11.19 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 15 | -13.44 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 55 | 2.13 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 134 | -5.82 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 479 | -1.4 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 27-01-2026 | 247 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,200.29 | -3.65 % | 1.66 % | 27.86 % | - | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 135.2 | -0.36 % | 3.76 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 436.98 | -6.43 % | 6.72 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,627.22 | -4.2 % | 5.98 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,531.15 | -5.59 % | 4.14 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,627.22 | -4.2 % | 5.96 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,320.47 | -7.79 % | 5.37 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 315.75 | -5.8 % | 7.2 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 147.65 | -7.5 % | 6.41 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 227.65 | 0.18 % | -6.46 % | 25.96 % | 47.01 % | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.64 | -9.25 % | 17.93 % | - | - | - | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,498.47 | -5.8 % | -3.73 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,585.71 | -1.55 % | -4.89 % | 31.04 % | 49.25 % | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 33.7 | -0.28 % | -8.37 % | - | - | - | - | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,011.99 | -7.5 % | 3.23 % | 22.57 % | 29.78 % | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 484.65 | -9.21 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 571.97 | -0.56 % | -9.17 % | - | - | - | - | - | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,439.03 | -9.42 % | 7.23 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,439.03 | -9.41 % | 7.22 % | 14.62 % | 25.72 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,439.03 | -9.42 % | 7.23 % | 14.62 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 96.66 | -7.2 % | -1.08 % | - | - | - | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 31 | -9.2 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 286.16 | -11.39 % | 11.26 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 436.98 | 2.43 % | -5.16 % | 5.21 % | 9.68 % | 11.95 % | 12.44 % | - |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 1,439.03 | 2.12 % | -11.77 % | 1.31 % | 7.16 % | 11.25 % | 12.14 % | - |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 1,439.03 | 2.12 % | -11.78 % | 1.31 % | 7.16 % | 11.25 % | 12.13 % | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,439.03 | 2.12 % | -11.76 % | 1.31 % | 7.15 % | 11.24 % | 12.13 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 3,627.22 | 1.91 % | -3.96 % | 5.71 % | 10.57 % | 12.76 % | 12.45 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,627.22 | 1.91 % | -3.98 % | 5.7 % | 10.52 % | 12.72 % | 12.42 % | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,906.31 | 2.08 % | -2.29 % | 4.64 % | 7.74 % | 10.43 % | 10.59 % | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,717.44 | 3.33 % | 5.88 % | 6.46 % | 6.51 % | 5.9 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,531.15 | 1.87 % | -4.27 % | 5.97 % | 11.01 % | 14.26 % | 14.26 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 15,091.28 | 0.19 % | 6.4 % | 6.7 % | 6.6 % | 5.95 % | 6.28 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 15,091.28 | 0.19 % | 6.4 % | 6.7 % | 6.6 % | 5.95 % | 6.31 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 15,910.69 | 1.8 % | 2.3 % | 12.19 % | 17.46 % | 19.27 % | 19.63 % | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,251.06 | 0.65 % | 5.22 % | 6.29 % | 6.16 % | 6.01 % | 6.38 % | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 3,143.44 | 1.57 % | 55.43 % | 36.85 % | 20.39 % | 13.39 % | 12.62 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 146.5 | 1.38 % | 21.31 % | 18.32 % | 13.18 % | 9.27 % | 8.25 % | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 218.02 | 1.58 % | 36.15 % | 22.04 % | 17.12 % | 14.56 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 494.03 | 0.68 % | 3.5 % | 6.16 % | 6.3 % | 6.86 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 236.94 | 1.38 % | 27.96 % | 28.18 % | 22.12 % | 15.47 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 135.2 | 1.2 % | -0.01 % | 3.59 % | 4.7 % | 6.0 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 221.37 | 1.38 % | 74.35 % | 40.4 % | 24.63 % | 13.93 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,313.14 | 2.1 % | 4.07 % | 7.86 % | 8.86 % | 9.15 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,320.47 | 1.92 % | -8.18 % | 4.87 % | 10.45 % | 13.49 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 984.09 | 2.25 % | 23.47 % | 12.4 % | 13.0 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,952.01 | 2.13 % | 2.86 % | 7.01 % | 13.34 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 208.44 | 0.22 % | 5.2 % | 5.77 % | 5.87 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 25,002.39 | 0.01 % | 4.38 % | 7.11 % | 7.2 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 3,897.33 | 1.54 % | 51.11 % | 35.04 % | 28.57 % | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 13,192.01 | 0.02 % | 3.55 % | 6.8 % | 7.03 % | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 171.59 | 1.05 % | 15.99 % | 13.65 % | 15.17 % | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,172.42 | 0.43 % | 5.17 % | 6.87 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 286.16 | 0.46 % | -14.34 % | 0.44 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 147.65 | 1.04 % | -7.3 % | 1.84 % | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 315.75 | 0.89 % | -5.03 % | 5.05 % | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 10,504.95 | 0.01 % | 3.08 % | 6.63 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,011.99 | 2.23 % | -9.56 % | 3.38 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 898.07 | 0.46 % | 2.2 % | 5.61 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 92.39 | 0.43 % | 5.05 % | 6.82 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 135.19 | 0.45 % | 4.07 % | 6.72 % | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 227.65 | 0.94 % | 2.43 % | 5.32 % | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 255.66 | 0.86 % | 2.51 % | 7.45 % | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,585.71 | 1.1 % | -1.4 % | 5.81 % | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 6,204.05 | 0.01 % | 2.83 % | 6.5 % | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 138.99 | 0.56 % | 4.51 % | 6.5 % | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,591.9 | 2.11 % | 5.55 % | 6.83 % | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,200.29 | 2.01 % | -2.06 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 1,588.08 | 0.51 % | 39.22 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 1,678.7 | 0.5 % | 93.32 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 690.89 | 2.35 % | 0.72 % | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 96.66 | 1.05 % | -10.1 % | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,498.47 | 2.1 % | -6.37 % | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 11.64 | 0.48 % | -9.81 % | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 33.7 | 0.31 % | -1.1 % | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 571.97 | 1.09 % | -1.77 % | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 103.63 | 0.36 % | 4.97 % | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 15.25 | 0.44 % | -2.8 % | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 484.65 | 2.42 % | -11.03 % | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 85.69 | 0.3 % | 5.55 % | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 478.75 | 0.94 % | 5.05 % | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 31 | 1.05 % | -10.25 % | - | - | - | - | - |
